EFTA00075573 ## SCHEDULE F STATEMENT OF CREDITOR'S CLAIMS

CLAIMS PRESENTED ALLOWED AND PAID		AMOUNT
11/11/19 Check No. 1003	J. Epstein Virgin Islands Foundation, Inc. d/b/a Enhanced Education	$ 160,000
11/26/19 Check No. 1033	J. Epstein Virgin Islands Foundation, Inc. d/b/a Enhanced Education	179,308
10/11/19 EFT	Pre-death credit card payables	3,928
10/11/19 EFT	Pre-death credit card payables	13,660
10/11/19 EFT	Pre-death credit card payables	3,724
10/11/19 EFT	Pre-death credit card payables	189,775
10/11/19 EFT	Pre-death credit card payables	23,126
12/18/19 Check No. 1021	Kellerhals Ferguson Kroblin PLLC (pre-death legal fees)	44,624
Total Claims Presented Allowed and Paid		$ 618,144
CLAIMS PRESENTED, ALLOWED AND PAID BUT CHECK OUTSTANDING		AMOUNT
12/20/19 Check No. 1043	Outstanding Rent Payments	180,561
12/20/19 Check No. 1044	Outstanding Rent Payments	2,295
Total Claims Presented, Allowed and Paid but Check Outstanding		$ 182,856
CLAIMS PRESENTED AND ALLOWED BUT NOT PAID
None
CLAIMS PRESENTED AND REJECTED		AMOUNT
8/12/19	T&M Protection Services	$ 25,030
11/22/19	Haddon, Morgan & Foreman PC	621,165
		$ 646,195
CONTINGENT AND POSSIBLE CLAIMS
See Schedule G